|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Saveni |
|||||
| Opening Balance | 17,10,817.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,922.00 | 0.00 | 0.00 | 72,654.00 | 0.00 |
| June, 2021 | 3,26,441.00 | 0.00 | 0.00 | 54,257.70 | 0.00 |
| July, 2021 | 24,045.00 | 0.00 | 0.00 | 3,02,703.00 | 0.00 |
| August, 2021 | 3,83,743.00 | 0.00 | 0.00 | 5,22,624.74 | 0.00 |
| September, 2021 | 3,37,240.29 | 0.00 | 0.00 | 1,93,099.36 | 0.00 |
| October, 2021 | 2,96,980.00 | 0.00 | 0.00 | 53,632.70 | 0.00 |
| November, 2021 | 14,478.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
| December, 2021 | 10,276.00 | 0.00 | 0.00 | 8,775.00 | 0.00 |
| Januaury, 2022 | 50,395.00 | 0.00 | 0.00 | 34,694.00 | 0.00 |
| February, 2022 | 97,080.00 | 0.00 | 0.00 | 94,632.74 | 0.00 |
| March, 2022 | 6,15,348.00 | 0.00 | 0.00 | 1,20,484.00 | 0.00 |
| Total | 25,31,854.29 | 0.00 | 0.00 | 14,69,617.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |